FAD vs. FTQI ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to First Trust Low Beta Income ETF (FTQI)
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.54

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
FTQI

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

120,543

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FAD FTQI
30 Days 2.31% 0.30%
60 Days 4.16% 1.00%
90 Days 6.38% 1.16%
12 Months 27.47% 16.10%
101 Overlapping Holdings
Symbol Grade Weight in FAD Weight in FTQI Overlap
AAON B 0.18% 0.13% 0.13%
AAPL D 0.18% 9.13% 0.18%
ACLS F 0.12% 0.14% 0.12%
ADBE D 0.17% 1.75% 0.17%
ALNY B 0.19% 0.14% 0.14%
AMD F 0.16% 1.73% 0.16%
AMZN C 0.33% 4.32% 0.33%
ANET B 0.44% 0.28% 0.28%
APH D 0.32% 0.54% 0.32%
APP B 0.29% 0.19% 0.19%
AVGO C 0.36% 4.41% 0.36%
AXON B 0.22% 0.16% 0.16%
BCPC C 0.09% 0.28% 0.09%
CASY D 0.21% 0.42% 0.21%
CAT C 0.35% 0.13% 0.13%
CHDN C 0.17% 0.15% 0.15%
CL C 0.37% 0.23% 0.23%
COKE C 0.25% 0.2% 0.2%
COST C 0.46% 2.72% 0.46%
CRM D 0.17% 0.46% 0.17%
CRVL B 0.16% 0.08% 0.08%
CSWI B 0.12% 0.06% 0.06%
CVLT B 0.21% 0.07% 0.07%
DOCU C 0.04% 0.07% 0.04%
DUOL B 0.14% 0.37% 0.14%
ENSG C 0.26% 0.15% 0.15%
ERIE A 0.49% 0.28% 0.28%
ETN C 0.33% 0.12% 0.12%
EXPE C 0.27% 0.17% 0.17%
FCNCA D 0.47% 0.15% 0.15%
FFIV A 0.1% 0.18% 0.1%
FRPT B 0.23% 0.13% 0.13%
GE B 0.48% 0.12% 0.12%
GH D 0.07% 0.15% 0.07%
GOOGL D 0.37% 1.71% 0.37%
HALO B 0.25% 0.19% 0.19%
HOOD C 0.2% 0.16% 0.16%
IDCC B 0.11% 0.18% 0.11%
IESC C 0.14% 0.19% 0.14%
INTU D 0.25% 1.27% 0.25%
ITRI C 0.13% 0.14% 0.13%
KRYS D 0.13% 0.14% 0.13%
LIN B 0.09% 1.27% 0.09%
LLY C 0.44% 1.18% 0.44%
LNTH C 0.22% 0.14% 0.14%
MANH B 0.27% 0.2% 0.2%
MEDP D 0.18% 0.32% 0.18%
META A 0.44% 4.19% 0.44%
MGEE B 0.03% 0.5% 0.03%
MKSI F 0.14% 0.2% 0.14%
MORN C 0.13% 0.26% 0.13%
MPWR C 0.28% 0.33% 0.28%
MRUS D 0.08% 0.14% 0.08%
MSFT C 0.24% 8.44% 0.24%
MSI C 0.39% 0.2% 0.2%
MTD D 0.17% 0.13% 0.13%
MTSI D 0.15% 0.2% 0.15%
MUSA C 0.24% 0.17% 0.17%
NBIX F 0.07% 0.23% 0.07%
NFLX B 0.35% 2.05% 0.35%
NOW A 0.28% 0.41% 0.28%
NTAP D 0.39% 0.8% 0.39%
NTRA B 0.25% 0.17% 0.17%
NTRS B 0.36% 0.15% 0.15%
NVDA D 0.41% 4.75% 0.41%
OKTA F 0.14% 0.05% 0.05%
OLED C 0.13% 0.23% 0.13%
OLLI C 0.21% 0.2% 0.2%
ORCL B 0.39% 0.68% 0.39%
OTTR D 0.08% 0.53% 0.08%
PEP C 0.09% 1.65% 0.09%
PH B 0.29% 0.12% 0.12%
PODD B 0.2% 0.18% 0.18%
PTC D 0.08% 0.46% 0.08%
REG C 0.05% 0.18% 0.05%
RGLD B 0.05% 0.14% 0.05%
RMD C 0.11% 0.15% 0.11%
RVMD C 0.14% 0.17% 0.14%
RXST C 0.11% 0.02% 0.02%
SAIA D 0.04% 0.17% 0.04%
SFM B 0.26% 0.1% 0.1%
SOFI C 0.1% 0.15% 0.1%
SPGI B 0.1% 0.64% 0.1%
SRPT F 0.17% 0.13% 0.13%
STRL B 0.13% 0.17% 0.13%
STX D 0.42% 0.4% 0.4%
TECH C 0.04% 0.14% 0.04%
TMDX C 0.12% 0.13% 0.12%
TMUS C 0.29% 1.56% 0.29%
TTEK C 0.24% 0.15% 0.15%
TW A 0.19% 0.05% 0.05%
TWST D 0.12% 0.15% 0.12%
TXN C 0.09% 1.53% 0.09%
TYL C 0.29% 0.4% 0.29%
UFPT C 0.12% 0.11% 0.11%
V B 0.09% 0.22% 0.09%
VMC D 0.08% 0.12% 0.08%
VRNS C 0.14% 0.2% 0.14%
WFRD F 0.16% 0.37% 0.16%
WM D 0.24% 0.11% 0.11%
WWD D 0.2% 0.25% 0.2%
FAD Overweight 540 Positions Relative to FTQI
Symbol Grade Weight
IRM B 0.56%
HWM B 0.52%
HEI B 0.5%
KKR B 0.5%
BK A 0.49%
TJX C 0.47%
GDDY C 0.47%
LII B 0.47%
TT B 0.47%
WAB A 0.46%
MMM B 0.45%
RCL B 0.45%
GRMN D 0.45%
PWR B 0.45%
BAH B 0.44%
BKNG B 0.43%
VST C 0.43%
FICO A 0.43%
JPM D 0.43%
CEG C 0.42%
VRT C 0.42%
HLT B 0.42%
DECK C 0.41%
APO C 0.41%
SMMT C 0.4%
URI B 0.39%
AJG C 0.39%
BRO C 0.39%
ISRG C 0.38%
CMG C 0.38%
ROST C 0.37%
TDG B 0.37%
BSX B 0.37%
NTNX C 0.36%
ECL B 0.36%
RSG D 0.36%
AMGN B 0.36%
CSL C 0.35%
PANW D 0.35%
PLTR B 0.35%
VRTX D 0.35%
UBER C 0.34%
IR C 0.34%
PSTG F 0.33%
DAL C 0.33%
MAR C 0.33%
CCL C 0.32%
PHM B 0.32%
PM C 0.31%
KLAC D 0.31%
LPLA D 0.31%
CTAS C 0.3%
CRWD F 0.29%
ARES B 0.28%
MCO A 0.28%
ORLY B 0.27%
DPZ F 0.27%
BR D 0.27%
MMC C 0.27%
AMAT D 0.27%
WSO C 0.26%
ROL C 0.26%
DLR B 0.26%
LYV B 0.26%
AZO D 0.26%
WMB B 0.26%
HRB C 0.25%
LRCX F 0.25%
MOG.A B 0.25%
DVA B 0.25%
RIVN F 0.25%
PSN B 0.25%
FSLR C 0.25%
XYL D 0.24%
FIX B 0.24%
CW B 0.24%
ALSN B 0.24%
OTIS D 0.24%
CLH B 0.23%
BCO B 0.23%
EME B 0.23%
PCAR D 0.23%
ITGR B 0.23%
CVNA B 0.23%
POST C 0.23%
MOD C 0.23%
ATI C 0.23%
INSM D 0.23%
BFAM C 0.22%
CDNS D 0.22%
TOL B 0.22%
IBKR B 0.22%
AVAV D 0.22%
PINS F 0.22%
LNW B 0.22%
MGM D 0.21%
SNPS D 0.21%
SFBS B 0.21%
GWRE A 0.21%
DDOG D 0.21%
IBM B 0.21%
NVR B 0.21%
WELL B 0.21%
NXPI D 0.21%
TOST B 0.21%
ADMA B 0.2%
WING B 0.2%
SO B 0.2%
ESS B 0.2%
ADP B 0.2%
MO C 0.2%
PPL C 0.2%
TXRH D 0.2%
KNF B 0.2%
H C 0.2%
TTD B 0.19%
TPL C 0.19%
SYK C 0.19%
RYAN C 0.19%
PEGA C 0.19%
GWW B 0.19%
BMI B 0.19%
HUBB B 0.19%
AWI B 0.19%
ARMK B 0.19%
ZETA B 0.19%
STE C 0.19%
KTB B 0.19%
KO B 0.19%
CBT B 0.19%
AVB B 0.19%
IT B 0.19%
FSS D 0.18%
INVH C 0.18%
NYT C 0.18%
ITT C 0.18%
AIT C 0.18%
EA D 0.18%
GKOS D 0.18%
TKO B 0.18%
PG C 0.18%
PRI B 0.18%
ATR B 0.18%
KD D 0.18%
ALHC C 0.18%
PTGX C 0.17%
SATS B 0.17%
OSCR B 0.17%
ROP C 0.17%
AM B 0.17%
ANF D 0.17%
ADI D 0.17%
DKNG D 0.17%
VRSK D 0.17%
CHD C 0.17%
RL B 0.17%
LOPE D 0.17%
WSM C 0.17%
FCN C 0.17%
XPO D 0.17%
BWXT D 0.17%
APPF D 0.16%
HLNE B 0.16%
CRS B 0.16%
HWKN B 0.16%
PRCT B 0.16%
CNK B 0.16%
HON D 0.16%
MLM D 0.16%
MIRM D 0.15%
EXLS C 0.15%
AXSM C 0.15%
HCC F 0.15%
INGR A 0.15%
HAS B 0.15%
EXEL B 0.15%
ACIW B 0.15%
EPRT A 0.15%
SMAR B 0.15%
GVA B 0.15%
OHI A 0.15%
QTWO B 0.15%
ZS F 0.15%
ONTO F 0.15%
HQY C 0.15%
APG D 0.15%
SMTC C 0.14%
CFR C 0.14%
RLI B 0.14%
LAMR A 0.14%
IBP C 0.14%
FTDR B 0.14%
CWST D 0.14%
TDS C 0.14%
ACA C 0.14%
BPMC D 0.14%
SMCI F 0.14%
KAI C 0.14%
SGBX F 0.14%
RDNT B 0.14%
PJT B 0.14%
SPNT C 0.14%
IRT B 0.14%
MMSI B 0.14%
PLNT A 0.14%
USLM B 0.14%
LRN B 0.14%
POWL C 0.14%
FOUR C 0.14%
SNAP F 0.14%
ROAD B 0.14%
PI B 0.14%
DCI D 0.13%
OWL C 0.13%
OSW C 0.13%
VRRM D 0.13%
TDW F 0.13%
TBBK B 0.13%
AXTA C 0.13%
ALKT D 0.13%
GERN D 0.13%
BRBR B 0.13%
TRN C 0.13%
ATGE D 0.13%
WHD C 0.13%
NCLH C 0.13%
AGIO D 0.13%
GOLF F 0.13%
AMRX B 0.13%
ESAB C 0.13%
GATX D 0.13%
DY B 0.13%
STWD A 0.13%
SKYW C 0.12%
AROC C 0.12%
ELF F 0.12%
BKD D 0.12%
IOT A 0.12%
MSA C 0.12%
SLG B 0.12%
EEFT D 0.12%
NHI A 0.12%
AFRM C 0.12%
AZZ C 0.12%
EXP B 0.11%
EPAC B 0.11%
MBIN C 0.11%
CNM F 0.11%
PR D 0.11%
LMAT B 0.11%
HURN C 0.11%
TNDM C 0.11%
LAUR B 0.11%
PTCT C 0.11%
KTOS B 0.11%
GNTX F 0.11%
MYGN B 0.11%
BRC B 0.11%
ICFI C 0.11%
KYMR C 0.11%
WYNN D 0.11%
ESTC F 0.11%
IONS F 0.11%
TRU B 0.11%
COLL B 0.11%
ALTR C 0.11%
PLMR B 0.11%
CORT B 0.11%
CEIX D 0.11%
EXPO B 0.1%
TGLS B 0.1%
AGYS D 0.1%
GPK B 0.1%
CPAY B 0.1%
HLX D 0.1%
UDR B 0.1%
ALKS C 0.1%
CPT B 0.1%
TPG B 0.1%
VERX D 0.1%
SPR D 0.1%
GRBK B 0.1%
AON B 0.1%
HIMS D 0.1%
BOWL D 0.1%
MAS B 0.1%
PMT B 0.1%
DASH C 0.1%
KNSL C 0.1%
GFF C 0.1%
JWN B 0.1%
SCS B 0.1%
ARDX D 0.1%
ADC C 0.1%
SKWD C 0.1%
SHW B 0.1%
PAR B 0.09%
BANF B 0.09%
SYBT B 0.09%
SBRA B 0.09%
RYTM B 0.09%
MSTR D 0.09%
DSGR B 0.09%
CRDO D 0.09%
CARS D 0.09%
HRI C 0.09%
AZEK C 0.09%
DRI C 0.09%
CHH C 0.09%
MRVL C 0.09%
WRBY D 0.09%
ADSK B 0.09%
CBZ F 0.09%
ORA C 0.09%
FLNC C 0.09%
SPG B 0.09%
MAC B 0.09%
S C 0.09%
CMPR F 0.09%
BCRX C 0.09%
AKR C 0.09%
TNL D 0.09%
MSGS B 0.09%
HD B 0.09%
CAL F 0.09%
AMH C 0.09%
ITCI D 0.09%
MA B 0.09%
CPRX B 0.09%
RPM B 0.09%
PFGC B 0.09%
BLKB B 0.09%
ZWS B 0.09%
GBX C 0.09%
PAYX C 0.09%
LVS D 0.08%
RKLB B 0.08%
OSIS C 0.08%
MGNI D 0.08%
LKFN C 0.08%
CDRE C 0.08%
AEIS D 0.08%
PRGS C 0.08%
KNTK B 0.08%
CPRT D 0.08%
HAE D 0.08%
WMS D 0.08%
ALX B 0.08%
ACVA B 0.08%
YOU B 0.08%
NET F 0.08%
ROK D 0.08%
CHCO B 0.08%
CARG B 0.08%
SMPL D 0.08%
WMG D 0.08%
LPG F 0.08%
BROS D 0.08%
HST D 0.08%
ESRT B 0.08%
SHAK C 0.08%
INSW D 0.08%
TTWO D 0.08%
STZ C 0.08%
AOS C 0.08%
TNET D 0.08%
GIII C 0.08%
NSA B 0.08%
UE B 0.08%
AME C 0.08%
HASI B 0.08%
BLD D 0.08%
IIPR B 0.08%
VECO F 0.07%
ANIP D 0.07%
MIR D 0.07%
EVH C 0.07%
PK D 0.07%
THR D 0.07%
TNC D 0.07%
GPOR C 0.07%
LYFT D 0.07%
ENTG D 0.07%
DOCS B 0.07%
MARA F 0.07%
VGR C 0.07%
GBDC C 0.07%
HUBS D 0.07%
INFA D 0.07%
SLB F 0.07%
FORM F 0.07%
BA F 0.07%
ENV C 0.07%
NSSC F 0.07%
VNT D 0.07%
FIZZ D 0.07%
JJSF C 0.07%
WABC D 0.07%
AESI C 0.07%
SWI B 0.07%
SAM F 0.07%
AGM D 0.07%
ESE B 0.06%
JBI F 0.06%
SKT B 0.06%
SITM B 0.06%
CFLT F 0.06%
PDFS D 0.06%
CLDX C 0.06%
OUT B 0.06%
CRNX C 0.06%
IVT B 0.06%
SABR D 0.06%
NABL D 0.06%
FA B 0.06%
SHC B 0.06%
IRTC F 0.06%
CTRE B 0.06%
ENVX F 0.06%
EW F 0.06%
TGI D 0.06%
HRMY B 0.06%
IOSP D 0.06%
AMR F 0.06%
LW D 0.06%
DFH C 0.06%
YELP F 0.05%
SSD C 0.05%
NEU D 0.05%
TPX C 0.05%
PEB D 0.05%
EGP B 0.05%
SHO D 0.05%
WEX C 0.05%
ETWO C 0.05%
RRR D 0.05%
HEES D 0.05%
FOR C 0.05%
NNN B 0.05%
AMC D 0.05%
DOC C 0.05%
VCEL D 0.05%
OPCH C 0.05%
EPR B 0.05%
DRH C 0.05%
NOVA C 0.05%
WDFC B 0.05%
CELH F 0.05%
GIC D 0.05%
ALLE B 0.05%
CUBE B 0.05%
KRG B 0.05%
BRX B 0.05%
SXI C 0.05%
SMG C 0.05%
JOE C 0.05%
LADR B 0.05%
TR C 0.05%
PRVA D 0.05%
BOX B 0.05%
LTC B 0.05%
CNS B 0.05%
EXTR C 0.05%
AIV B 0.05%
MLNK C 0.05%
CCOI C 0.05%
MYRG F 0.04%
PGNY F 0.04%
VCYT B 0.04%
PCOR F 0.04%
TRIP F 0.04%
PDFS D 0.04%
TENB D 0.04%
AGL F 0.04%
RUN C 0.04%
XMTR D 0.04%
NCNO D 0.04%
BE F 0.04%
HXL F 0.04%
RAMP F 0.04%
FWRG F 0.04%
ALRM F 0.04%
FELE C 0.04%
IPAR D 0.04%
RHP D 0.04%
YETI D 0.04%
ZUO D 0.04%
WEN C 0.04%
WSC D 0.04%
AES C 0.04%
CHE C 0.04%
WTS C 0.04%
JKHY B 0.04%
RBC C 0.04%
NTST D 0.03%
JAMF D 0.03%
PLYM D 0.03%
CNMD D 0.03%
LMND D 0.03%
DRVN C 0.03%
BANC B 0.03%
BEAM F 0.03%
IAS D 0.03%
AMWD C 0.03%
AWR B 0.03%
DOCN B 0.03%
PHR C 0.03%
KW C 0.03%
NEO C 0.03%
CLSK F 0.03%
INTA B 0.03%
FCPT A 0.03%
UMH C 0.03%
CWAN A 0.03%
DNLI B 0.03%
TGTX B 0.03%
CIVI F 0.03%
ALGM F 0.03%
RKT B 0.03%
AI F 0.02%
BASE F 0.02%
PLAY F 0.02%
CXM F 0.02%
UEC F 0.02%
VC F 0.02%
CTKB F 0.02%
WNC F 0.02%
MCW F 0.02%
RES D 0.02%
GTX D 0.02%
UPWK D 0.02%
PLAB F 0.02%
NARI F 0.02%
MTRN D 0.02%
ROCK D 0.02%
EVTC D 0.02%
DBRG D 0.02%
ALG D 0.02%
WINA C 0.02%
RNG D 0.02%
FAD Underweight 93 Positions Relative to FTQI
Symbol Grade Weight
TSLA C -2.23%
GOOG D -1.7%
CSCO B -1.38%
EQIX B -1.24%
QCOM D -1.21%
CME C -0.95%
CHKP C -0.81%
LNT A -0.48%
UFPI C -0.47%
ICLR D -0.43%
A C -0.37%
WMT B -0.37%
AMT C -0.35%
SNY C -0.35%
BGC B -0.35%
NDAQ B -0.34%
ZBRA B -0.33%
APA F -0.32%
SBAC C -0.31%
PAGP D -0.3%
TRMD C -0.29%
TSCO C -0.29%
CG C -0.29%
BMRN F -0.28%
EVRG A -0.25%
CYBR D -0.22%
PCVX B -0.22%
EWBC C -0.22%
PTEN F -0.22%
ABBV C -0.2%
PNFP B -0.2%
UMBF B -0.2%
ICUI B -0.19%
BNTX C -0.18%
EBAY B -0.18%
NOVT D -0.18%
LITE B -0.17%
CHRW B -0.17%
SSNC B -0.17%
UTHR C -0.17%
DOX C -0.17%
QRVO F -0.17%
WTW B -0.16%
INCY C -0.16%
EXAS C -0.16%
JBHT D -0.15%
HBAN B -0.15%
CYTK F -0.15%
FITB B -0.15%
POOL C -0.15%
TRMB C -0.15%
ACHC C -0.15%
BSY D -0.15%
ASND C -0.15%
LSTR D -0.15%
ULTA D -0.15%
CINF B -0.15%
VKTX C -0.15%
XRAY D -0.15%
ARGX C -0.15%
LECO F -0.14%
WIX D -0.14%
AXP B -0.14%
ZION D -0.14%
PGR A -0.14%
MDGL F -0.14%
XOM D -0.14%
VEEV C -0.14%
APLS F -0.14%
RPRX C -0.14%
JAZZ D -0.14%
MKTX C -0.13%
UPST C -0.13%
COIN F -0.13%
LEGN F -0.13%
LOW B -0.12%
WAT C -0.12%
DJT F -0.12%
LANC D -0.12%
MIDD C -0.12%
LOGI D -0.11%
MASI D -0.11%
SHOO B -0.11%
HOLX B -0.1%
MMYT B -0.09%
TROW D -0.09%
BL D -0.08%
ACGL B -0.06%
CVCO B -0.04%
NWSA D -0.04%
GEV B -0.03%
RGEN F -0.02%
REYN C -0.01%
Compare ETFs